13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 651 holding rows worth $239,943,000.
- Accession
- 0001606609-18-000003
- Filer
- CIK 1606609
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 671 entries on the cover page, a total value of $239,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,943,000 with VALUE read as thousands by filing date, 13F file number 028-16185. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC
- included managerGW&K Investment Management, LLC
- included managerInvesco Advisers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 64 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44 | $3,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 217 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17 | $2,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 56 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46 | $2,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 93 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $1,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 250 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 10 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 125 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 35 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 85 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 25 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 66 | $1,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 276 | $1,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |